Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 80.65% | RUB 22.79 | RUB 829.73 | RUB 35.15 | 7.05% | 12.80% |
OFZ-PD 26207 | RUB 1,000 | 87.07% | RUB 23.22 | RUB 894.39 | RUB 40.64 | 8.15% | 12.42% |
OFZ-PD 29013 | RUB 1,000 | 98.96% | RUB 23.68 | RUB 1,013.83 | RUB 38.88 | 15.59% | 13.46% |
OFZ-PD 29020 | RUB 1,000 | 99.89% | RUB 23.68 | RUB 1,023.14 | RUB 38.88 | 15.59% | 13.17% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 23.68 | RUB 1,023.3 | RUB 38.88 | 15.59% | 13.13% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 23.68 | RUB 1,023.65 | RUB 38.88 | 15.59% | 13.06% |
OFZ-PD 26227 | RUB 1,000 | 98.90% | RUB 25.34 | RUB 1,014.9 | RUB 36.9 | 7.40% | 9.78% |
OFZ-PD 26236 | RUB 1,000 | 75.59% | RUB 28.26 | RUB 784.61 | RUB 28.42 | 5.70% | 12.96% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.08 | $789.61 | $38.13 | 7.61% | 16.75% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.74% | RUB 30.33 | RUB 908.23 | RUB 37.3 | 7.48% | 12.54% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.42% | RUB 31.18 | RUB 825.83 | RUB 38.34 | 7.69% | 13.27% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.17% | RUB 32.11 | RUB 744.22 | RUB 39.49 | 7.92% | 13.93% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 32.11 | RUB 747.52 | RUB 39.49 | 7.92% | 13.81% |
OFZ-PD 26238 | RUB 1,000 | 57.30% | RUB 32.48 | RUB 605.8 | RUB 35.4 | 7.10% | 13.76% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.66 | RUB 1,014.01 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29018 | RUB 1,000 | 98.70% | RUB 32.66 | RUB 1,020.27 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 32.66 | RUB 1,021.26 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.66 | RUB 1,023.22 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29007 | RUB 1,000 | 103.16% | RUB 32.83 | RUB 1,065.06 | RUB 78.63 | 15.77% | 11.64% |
OFZ-PD 26224 | RUB 1,000 | 75.86% | RUB 32.9 | RUB 791.9 | RUB 34.41 | 6.90% | 12.75% |